Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 5 | 2 | N/A |
| Income taxes - deferred | -781 | N/A | N/A | N/A | N/A |
| Accounts receivable | 128 | 246 | -384 | -79 | -6 |
| Other Working Capital | 120 | 14 | -577 | -50 | 143 |
| Other Operating Activity | 79 | -720 | -244 | -509 | -276 |
| Operating Cash Flow | $-451 | $-455 | $-1,199 | $-637 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,802 | -1,979 | -1,315 | -2,256 | N/A |
| Sale Of Investment | N/A | 999 | N/A | N/A | N/A |
| Other Investing Activity | 30 | 1,037 | 476 | -2,709 | -758 |
| Investing Cash Flow | $-2,772 | $57 | $-839 | $-4,966 | $-758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,522 | 1,165 | 1,986 | 5,898 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 75 | 642 |
| Financing Cash Flow | $4,522 | $1,165 | $1,986 | $5,973 | $642 |
| Beginning Cash Position | 1,387 | 406 | 458 | 87 | 341 |
| End Cash Position | 2,686 | 1,173 | 406 | 458 | 87 |
| Net Cash Flow | $1,298 | $767 | $-52 | $371 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -455 | -1,199 | -637 | -139 |
| Capital Expenditure | -2,802 | -1,979 | -2,009 | -2,307 | N/A |
| Free Cash Flow | -3,253 | -2,434 | -3,208 | -2,943 | -139 |